Financial Results Summary

Quarterly Performance (Q2 FY27 vs Q2 FY26)

  • Revenue from Operations: ₹13,564.30 lakh (27.5% increase from ₹10,639.47 lakh in Q2 FY26)
  • Total Income: ₹13,661.07 lakh (27.6% increase from ₹10,709.82 lakh in Q2 FY26)
  • Profit Before Tax: ₹740.84 lakh (71.4% increase from ₹432.17 lakh in Q2 FY26)
  • Net Profit: ₹538.09 lakh (84.7% increase from ₹291.25 lakh in Q2 FY26)
  • Basic/Diluted EPS: ₹5.21 (69.2% increase from ₹3.08 in Q2 FY26)

Half-Yearly Performance (H1 FY27 vs H1 FY26)

  • Revenue from Operations: ₹25,392.13 lakh (22.6% increase from ₹20,710.55 lakh in H1 FY26)
  • Total Income: ₹25,538.73 lakh (22.3% increase from ₹20,884.96 lakh in H1 FY26)
  • Profit Before Tax: ₹1,290.74 lakh (59.2% increase from ₹810.73 lakh in H1 FY26)
  • Net Profit: ₹952.67 lakh (64.7% increase from ₹578.48 lakh in H1 FY26)
  • Basic/Diluted EPS: ₹9.22 (50.9% increase from ₹6.11 in H1 FY26)

Comprehensive Income

  • Q2 FY27 Total Comprehensive Income: ₹540.48 lakh
  • H1 FY27 Total Comprehensive Income: ₹957.60 lakh

Financial Position as of September 30, 2026

Assets

  • Total Assets: ₹56,235.99 lakh (increased from ₹50,875.02 lakh as of March 31, 2026)
  • Non-current Assets: ₹24,763.75 lakh
  • Current Assets: ₹31,472.24 lakh
  • Inventories: ₹19,756.73 lakh
  • Trade Receivables: ₹10,200.68 lakh
  • Cash and Cash Equivalents: ₹17.38 lakh

Equity and Liabilities

  • Total Equity: ₹25,283.62 lakh (increased from ₹24,408.93 lakh as of March 31, 2026)
  • Equity Share Capital: ₹206.62 lakh (face value of ₹2 per share)
  • Other Equity: ₹25,077.00 lakh
  • Total Liabilities: ₹30,952.37 lakh
  • Non-current Borrowings: ₹7,613.31 lakh
  • Current Borrowings: ₹12,373.15 lakh
  • Total Borrowings: ₹19,986.46 lakh

Cash Flow Statement (Half-Year Ended September 30, 2026)

  • Net Cash from Operating Activities: ₹277.58 lakh
  • Net Cash Used in Investing Activities: ₹(2,686.61) lakh
  • Net Cash from Financing Activities: ₹2,363.18 lakh
  • Net Change in Cash: ₹(45.86) lakh
  • Closing Cash Balance: ₹17.38 lakh

Key Expenses Breakdown (Q2 FY27)

  • Cost of Materials Consumed: ₹7,394.66 lakh
  • Employee Benefits Expenses: ₹1,701.37 lakh
  • Finance Costs: ₹547.22 lakh
  • Depreciation and Amortization: ₹286.93 lakh
  • Other Expenses: ₹3,235.69 lakh

Tax Expense

  • Q2 FY27 Total Tax: ₹202.75 lakh (Current: ₹162.70 lakh, Deferred: ₹40.05 lakh)
  • H1 FY27 Total Tax: ₹338.07 lakh (Current: ₹263.30 lakh, Deferred: ₹74.77 lakh)

Auditor's Review

PRA Associates, Chartered Accountants, issued a limited review report confirming that nothing has come to their attention suggesting the financial results are not prepared in accordance with applicable accounting standards and regulatory requirements.

Board Meeting Details

  • Date: November 5, 2026
  • Time: 4:00 PM to 4:55 PM
  • Agenda Items: Approval of unaudited financial results, limited review report, and reconstitution of various board committees